CUSIP: 387328AB3 Class: NOTE 2.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 25,700,000 | $34,783 | — | — |
| Q4 2022 | 36,000,000 | $43,962 | — | — |
| Q3 2022 | 36,000,000 | $36,980 | — | — |
| Q2 2022 | 11,000,000 | $12,105 | — | — |